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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 820.00 | 4 820.00 | | 4 820.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 153 900.00 | 29 599.00 | 124 301.00 | 153 900.00 |
AR Technical installations, industrial equipment and tools | 687 278.00 | 332 489.00 | 354 789.00 | 687 278.00 |
AT Other tangible assets | 153 111.00 | 69 198.00 | 83 913.00 | 153 111.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 14 086.00 | | 14 086.00 | 14 086.00 |
BJ TOTAL (I) | 1 049 868.00 | 436 106.00 | 613 761.00 | 1 049 868.00 |
BL Raw materials, supplies | 39 445.00 | | 39 445.00 | 39 445.00 |
BR Intermediate and finished products | 7 538.00 | | 7 538.00 | 7 538.00 |
BT Goods | 91 055.00 | | 91 055.00 | 91 055.00 |
BX Customers and related accounts | 383 048.00 | 93 197.00 | 289 851.00 | 383 048.00 |
BZ Other receivables | 15 635.00 | | 15 635.00 | 15 635.00 |
CF Cash and cash equivalents | 147 083.00 | | 147 083.00 | 147 083.00 |
CJ TOTAL (II) | 683 804.00 | 93 197.00 | 590 607.00 | 683 804.00 |
CO Grand total (0 to V) | 1 733 671.00 | 529 304.00 | 1 204 368.00 | 1 733 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 138 538.00 | | | 138 538.00 |
DH Retained earnings | 89 667.00 | | | 89 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 803.00 | | | 106 803.00 |
DL TOTAL (I) | 401 008.00 | | | 401 008.00 |
DU Loans and Debts from Credit Institutions (3) | 427 903.00 | | | 427 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 990.00 | | | 7 990.00 |
DX Trade payables and related accounts | 320 594.00 | | | 320 594.00 |
DY Tax and social security liabilities | 46 873.00 | | | 46 873.00 |
EC TOTAL (IV) | 803 360.00 | | | 803 360.00 |
EE Grand total (I to V) | 1 204 368.00 | | | 1 204 368.00 |
EG Accrued income and payables due within one year | 507 657.00 | | | 507 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 968 329.00 | | 1 968 329.00 | 1 968 329.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 1 968 409.00 | | 1 968 409.00 | 1 968 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FR Total operating income (I) | | | 1 973 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 219.00 | |
FT Inventory change (goods) | | | -20 181.00 | |
FW Other purchases and external expenses | | | 262 688.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 206 690.00 | |
FZ Social Security Contributions | | | 77 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 451.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 1 818 595.00 | |
GG - OPERATING RESULT (I - II) | | | 155 116.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 792.00 | |
GU Total financial expenses (VI) | | | 15 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 566.00 | | | 2 566.00 |
A4 Equity method investments | 2 692.00 | | | 2 692.00 |
HA Exceptional income from management transactions | 7 536.00 | | | 7 536.00 |
HB Exceptional income from capital transactions | 4 806.00 | | | 4 806.00 |
HD Total exceptional income (VII) | 12 342.00 | | | 12 342.00 |
HE Exceptional expenses on management operations | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 319.00 | | | 8 319.00 |
HK Income tax | 40 841.00 | | | 40 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 055.00 | | | 1 986 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 253.00 | | | 1 879 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 803.00 | | | 106 803.00 |
HP References: Equipment leasing | 37 198.00 | | | 37 198.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 023 891.00 | | 27 524.00 | 1 023 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 258.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 1 049 868.00 | |
IO DECREASES Total including other intangible assets | | | 31 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 1 004 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 320.00 | | | 31 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 312.00 | | 27 524.00 | 978 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 258.00 | | | 14 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 607.00 | 93 047.00 | 1 547.00 | 344 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 787.00 | 93 047.00 | 1 547.00 | 339 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 483.00 | 35 451.00 | 2 737.00 | 60 483.00 |
7B Total provisions for depreciation | 60 483.00 | 35 451.00 | 2 737.00 | 60 483.00 |
7C Grand total | 60 483.00 | 35 451.00 | 2 737.00 | 60 483.00 |
UE of which provisions and reversals: - Operating | | 35 451.00 | 2 737.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 320 594.00 | 320 594.00 | | 320 594.00 |
8C Staff and Related Accounts | 20 673.00 | 20 673.00 | | 20 673.00 |
8D Social Security and Other Social Organizations | 19 746.00 | 19 746.00 | | 19 746.00 |
UT Other financial assets | 14 086.00 | 14 086.00 | | 14 086.00 |
UX Other trade receivables | 283 527.00 | | | 283 527.00 |
VA Doubtful or disputed receivables | 99 520.00 | | | 99 520.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 427 903.00 | 132 200.00 | 191 444.00 | 427 903.00 |
VI Group and Associates | 7 990.00 | 7 990.00 | | 7 990.00 |
VM Income taxes | 7 337.00 | | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 769.00 | 412 769.00 | | 412 769.00 |
VW VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 360.00 | 507 657.00 | 191 444.00 | 803 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 579.00 | | | 7 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 089.00 | | | 22 089.00 |
ST Other accounts | 172 092.00 | | | 172 092.00 |
XQ Rental, rental and co-ownership charges | 59 821.00 | | | 59 821.00 |
YU External personnel | 8 686.00 | | | 8 686.00 |
YW Business tax | 5 749.00 | | | 5 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 328.00 | | | 13 328.00 |
YY Amount of VAT collected | 143 742.00 | | | 143 742.00 |
YZ Total deductible VAT on goods and services | 122 908.00 | | | 122 908.00 |
ZE Dividends | 35 500.00 | | | 35 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 688.00 | | | 262 688.00 |
